FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 47 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,305 | -20.2% | 4,577 | -15.9% | 0.00% | 0.0% |
| Q2 2023 | $574,330 | +5.5% | 5,443 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $544,462 | +7.6% | 5,560 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $506,123 | -7.8% | 5,338 | -12.9% | 0.00% | 0.0% |
| Q3 2022 | $549,000 | -2.5% | 6,130 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $563,000 | -12.2% | 6,146 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $641,000 | +8.8% | 5,715 | +21.9% | 0.00% | 0.0% |
| Q4 2021 | $589,000 | +24.5% | 4,689 | +17.3% | 0.00% | 0.0% |
| Q3 2021 | $473,000 | -0.6% | 3,999 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $476,000 | +6.5% | 3,977 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $447,000 | +15.5% | 4,124 | +10.4% | 0.00% | 0.0% |
| Q4 2020 | $387,000 | +37.2% | 3,734 | +13.9% | 0.00% | 0.0% |
| Q3 2020 | $282,000 | +7.2% | 3,278 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | +16.9% | 3,378 | +16.6% | 0.00% | – |
| Q4 2019 | $225,000 | -79.7% | 2,897 | -80.8% | 0.00% | -100.0% |
| Q3 2019 | $1,107,000 | -18.5% | 15,086 | -17.4% | 0.00% | -25.0% |
| Q2 2019 | $1,358,000 | +1.0% | 18,273 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,344,000 | +46.1% | 18,716 | +24.9% | 0.00% | +33.3% |
| Q4 2018 | $920,000 | -29.7% | 14,986 | -12.1% | 0.00% | -25.0% |
| Q3 2018 | $1,308,000 | +22.4% | 17,045 | +15.2% | 0.00% | +33.3% |
| Q2 2018 | $1,069,000 | +21.5% | 14,793 | +14.2% | 0.00% | 0.0% |
| Q1 2018 | $880,000 | +12.5% | 12,948 | +8.8% | 0.00% | +50.0% |
| Q4 2017 | $782,000 | +13.8% | 11,904 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $687,000 | +10.1% | 11,124 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $624,000 | +3.7% | 10,676 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $602,000 | +81.3% | 10,738 | +68.7% | 0.00% | +100.0% |
| Q4 2016 | $332,000 | -5.1% | 6,364 | -3.7% | 0.00% | -50.0% |
| Q3 2016 | $350,000 | -21.9% | 6,611 | -24.2% | 0.00% | 0.0% |
| Q2 2016 | $448,000 | +0.4% | 8,724 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $446,000 | -3.5% | 9,024 | -3.0% | 0.00% | 0.0% |
| Q4 2015 | $462,000 | +25.9% | 9,301 | +20.1% | 0.00% | 0.0% |
| Q3 2015 | $367,000 | -47.1% | 7,744 | -43.1% | 0.00% | 0.0% |
| Q2 2015 | $694,000 | – | 13,608 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 17,997 | $1,656,000 | 1.19% |
| Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
| LVZ, Inc. | 4,927 | $424,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
| Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
| IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
| Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
| RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
| First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |